Stock SHELL SHELL PLC
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Financials Shell plc Euronext Amsterdam

Equities

SHELL

GB00BP6MXD84

Integrated Oil & Gas

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
34.04 EUR +0.01% Intraday chart for Shell plc +1.73% +14.24%
Apr. 25 Shell Completes Turnaround at 404,000 b/d Pernis Rotterdam Refinery -- OPIS DJ
Apr. 25 Shell: EU green light for three-way joint venture CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 231,675 136,639 167,669 197,029 213,551 231,834 - -
Enterprise Value (EV) 1 310,045 212,025 220,224 241,866 257,092 270,535 265,987 263,098
P/E ratio 15.2 x -6.38 x 8.54 x 4.93 x 11.5 x 8.86 x 8.35 x 8.01 x
Yield 6.34% 3.68% 4.07% 3.52% 3.95% 3.85% 4.08% 4.31%
Capitalization / Revenue 0.67 x 0.76 x 0.64 x 0.52 x 0.67 x 0.71 x 0.76 x 0.75 x
EV / Revenue 0.9 x 1.17 x 0.84 x 0.63 x 0.81 x 0.83 x 0.88 x 0.85 x
EV / EBITDA 5.15 x 7.88 x 4 x 2.87 x 3.75 x 4.21 x 4.21 x 4.25 x
EV / FCF 16.1 x 10.2 x 5.46 x 5.28 x 7.05 x 9.97 x 10.2 x 10.2 x
FCF Yield 6.2% 9.82% 18.3% 18.9% 14.2% 10% 9.83% 9.82%
Price to Book 1.29 x 0.89 x 0.98 x 1.03 x 1.14 x 1.19 x 1.1 x 0.98 x
Nbr of stocks (in thousands) 7,842,982 7,772,923 7,640,301 7,003,503 6,524,109 6,410,396 - -
Reference price 2 29.64 17.75 21.94 28.13 32.73 36.17 36.17 36.17
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 344,877 180,543 261,504 381,314 316,620 325,768 303,602 310,381
EBITDA 1 60,148 26,915 55,004 84,289 68,538 64,216 63,129 61,940
EBIT 1 31,447 10,758 32,734 62,621 37,248 40,683 39,706 38,526
Operating Margin 9.12% 5.96% 12.52% 16.42% 11.76% 12.49% 13.08% 12.41%
Earnings before Tax (EBT) 1 25,486 -26,966 29,829 64,814 32,628 37,388 37,573 35,122
Net income 1 15,843 -21,680 20,101 42,309 19,360 25,540 25,798 25,076
Net margin 4.59% -12.01% 7.69% 11.1% 6.11% 7.84% 8.5% 8.08%
EPS 2 1.950 -2.780 2.570 5.710 2.850 4.084 4.329 4.514
Free Cash Flow 1 19,208 20,828 40,345 45,814 36,460 27,134 26,157 25,843
FCF margin 5.57% 11.54% 15.43% 12.01% 11.52% 8.33% 8.62% 8.33%
FCF Conversion (EBITDA) 31.93% 77.38% 73.35% 54.35% 53.2% 42.25% 41.43% 41.72%
FCF Conversion (Net income) 121.24% - 200.71% 108.28% 188.33% 106.24% 101.39% 103.06%
Dividend per Share 2 1.880 0.6530 0.8935 0.9900 1.294 1.392 1.476 1.559
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 60,044 85,280 84,204 100,059 95,749 101,303 86,959 74,578 76,350 78,732 88,075 94,664 91,411 79,303 75,616
EBITDA 1 13,460 16,349 19,028 23,150 21,512 20,600 21,432 14,435 16,336 16,335 16,716 15,599 15,661 14,725 16,091
EBIT 1 7,428 11,199 14,445 18,108 14,879 14,591 15,500 6,563 10,425 5,114 7,682 - - - -
Operating Margin 12.37% 13.13% 17.15% 18.1% 15.54% 14.4% 17.82% 8.8% 13.65% 6.5% 8.72% - - - -
Earnings before Tax (EBT) 1 1,193 16,269 10,776 26,160 11,435 16,443 14,354 5,348 11,291 1,635 8,174 8,387 8,149 6,538 8,108
Net income 1 -447 11,461 7,116 18,040 6,743 10,409 8,709 3,134 7,044 474 6,392 5,706 5,581 5,430 6,146
Net margin -0.74% 13.44% 8.45% 18.03% 7.04% 10.28% 10.02% 4.2% 9.23% 0.6% 7.26% 6.03% 6.1% 6.85% 8.13%
EPS 2 -0.0600 1.480 0.9300 2.400 0.9200 1.460 1.250 0.4600 1.050 0.0700 1.088 0.8810 0.8818 1.029 1.098
Dividend per Share 2 0.2400 0.2400 0.2500 0.2500 0.2500 0.2500 0.2875 0.3310 0.3310 0.3440 0.3413 0.3600 0.3600 0.3600 0.3638
Announcement Date 10/28/21 2/3/22 5/5/22 7/28/22 10/27/22 2/2/23 5/4/23 7/27/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 78,370 75,386 52,555 44,837 43,541 38,701 34,153 31,264
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.303 x 2.801 x 0.9555 x 0.5319 x 0.6353 x 0.6027 x 0.541 x 0.5047 x
Free Cash Flow 1 19,208 20,828 40,345 45,814 36,460 27,134 26,157 25,843
ROE (net income / shareholders' equity) 8.55% 2.84% 11.8% 23.3% 15% 13.4% 12.9% 12.6%
ROA (Net income/ Total Assets) 4.1% 1.24% 4.92% 9.41% 6.7% 5.89% 5.96% 5.99%
Assets 1 386,658 -1,752,769 408,557 449,621 288,955 433,609 432,919 418,487
Book Value Per Share 2 23.00 19.90 22.40 27.20 28.60 30.30 33.00 36.90
Cash Flow per Share 2 5.200 4.370 5.780 9.230 7.970 8.330 8.370 9.430
Capex 1 22,971 16,585 19,000 22,600 22,993 23,378 23,697 24,019
Capex / Sales 6.66% 9.19% 7.27% 5.93% 7.26% 7.18% 7.81% 7.74%
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shell plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
36.17 USD
Average target price
39.29 USD
Spread / Average Target
+8.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
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  5. Financials Shell plc